Leggett & Platt Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	587.4	350.2	365.5	316.5	361.7
Cash & Short-Term Investments	587.4	350.2	365.5	316.5	361.7
Cash Growth	67.73%	-4.19%	15.48%	-12.50%	3.67%
Accounts Receivable	433.7	503	564.9	609	620
Other Receivables	42.2	56.4	72.4	66	31.5
Total Trade Receivables	475.9	559.4	637.3	675	651.5
Inventory	622.6	722.6	819.7	907.5	993.2
Other Current Assets	57.7	58.3	58.9	59	58.9
Total Current Assets	1,744	1,691	1,881	1,958	2,065
Net Property, Plant & Equipment	801.9	900.1	974.4	967.4	974.1
Other Intangible Assets	91.3	140.4	167.5	675.4	707.8
Goodwill	751.4	794.4	1,490	1,474	1,450
Other Long-Term Assets	148.2	136.2	121.4	110.9	110.5
Total Assets	3,536	3,662	4,635	5,186	5,307
Accounts Payable	466.6	497.7	536.2	518.4	613.8
Accrued Expenses	227.3	242.2	256.8	261.7	284.6
Current Portion of Long-Term Debt	1.5	1.3	308	9.4	300.6
Current Portion of Leases	51.5	53.4	57.3	49.5	44.5
Other Current Liabilities	28.1	51.8	104.3	129.1	92.2
Total Current Liabilities	775	846.4	1,263	968.1	1,336
Long-Term Debt	1,496	1,863	1,680	2,074	1,790
Long-Term Leases	106.7	131.1	150.5	153.6	153
Other Long-Term Liabilities	135.9	131.1	207.8	348.8	380.3
Total Long-Term Liabilities	1,739	2,125	2,038	2,577	2,323
Total Liabilities	2,514	2,971	3,301	3,545	3,659
Common Stock	2	2	2	2	2
Treasury Stock	-1,793	-1,830	-1,862	-1,882	-1,847
Additional Paid-in Capital	550.3	568.7	575.8	568.5	557.9
Accumulated Other Comprehensive Income	-9	-115.8	-43.7	-93.5	-38.3
Retained Earnings	2,272	2,065	2,661	3,046	2,973
Total Common Shareholders' Equity	1,022	689.4	1,333	1,641	1,648
Minority Interest	0.5	0.8	0.7	0.7	0.6
Shareholders' Equity	1,023	690.2	1,334	1,641	1,649
Total Liabilities & Equity	3,536	3,662	4,635	5,186	5,307
Total Debt	1,656	2,049	2,195	2,287	2,288
Net Cash (Debt)	-1,069	-1,698	-1,830	-1,970	-1,926
Net Cash Per Share	-7.65	-12.37	-13.43	-14.43	-14.09
Book Value	1,022	689.4	1,333	1,641	1,648
Book Value Per Share	7.32	5.02	9.78	12.02	12.06
Tangible Book Value	179.4	-245.4	-324	-509.1	-509.4
Tangible Book Value Per Share	1.28	-1.79	-2.38	-3.73	-3.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.